FK BODØ-GLIMT

8003 BODØ

Finances

Return on Equity

−34,03 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	44 410 000	52 452 000	46 273 000	45 249 000
Net Income	−2 960 000	724 000	1 052 000	384 000
Total Assets	15 441 000	17 242 000	17 251 000	15 350 000
Total Equity	8 698 000	11 658 000	10 934 000	9 882 000

Income (NOK)	2017	2016	2015	2014
Revenue	44 410 000	52 452 000	46 273 000	45 249 000
Expenditure	47 394 000	51 774 000	45 387 000	44 052 000
Operating Profit	−2 984 000	678 000	886 000	1 197 000
Financial Income	32 000	58 000	187 000	239 000
Financial Costs	8 000	12 000	21 000	1 052 000
Financial Balance	24 000	46 000	166 000	−813 000
Earnings Before Tax	−2 960 000	724 000	1 052 000	384 000
Tax	0	0	0	0
Net Income	−2 960 000	724 000	1 052 000	384 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	130 000	165 000	184 000	179 000
Total Current Assets	15 311 000	17 077 000	17 067 000	15 171 000
Total Assets	15 441 000	17 242 000	17 251 000	15 350 000
Total Retained Equity	0	11 658 000	10 934 000	0
Total Equity	8 698 000	11 658 000	10 934 000	9 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 743 000	5 584 000	6 317 000	5 468 000
Total Equity and Debt	15 441 000	17 242 000	17 251 000	15 350 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	44 410 000	52 452 000	46 273 000	45 249 000
Other Income	0	0	0	0
Revenue	44 410 000	52 452 000	46 273 000	45 249 000
Cost of Goods Sold	830 000	3 196 000	0	1 027 000
Salary Costs	23 361 000	24 377 000	22 116 000	23 037 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 394 000	51 774 000	45 387 000	44 052 000
Operating Profit	−2 984 000	678 000	886 000	1 197 000
Financial Income	32 000	58 000	187 000	239 000
Financial Costs	8 000	12 000	21 000	1 052 000
Financial Balance	24 000	46 000	166 000	−813 000
Dividends	0	0	0	0
Net Income	−2 960 000	724 000	1 052 000	384 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 000	165 000	184 000	179 000
Total Fixed Assets	130 000	165 000	184 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 532 000	13 445 000	13 795 000	8 829 000
Total Current Assets	15 311 000	17 077 000	17 067 000	15 171 000
Total Assets	15 441 000	17 242 000	17 251 000	15 350 000
Total Equity	8 698 000	11 658 000	10 934 000	9 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 544 000	1 016 000	800 000	536 000
Unpaid Taxes	1 834 000	1 335 000	1 626 000	2 060 000
Dividends	0	0	0	0
Other Current Debt	3 364 000	3 232 000	3 891 000	2 873 000
Total Current Debt	6 743 000	5 584 000	6 317 000	5 468 000
Total Equity and Debt	15 441 000	17 242 000	17 251 000	15 350 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−34,03 %	6,21 %	9,62 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,72 %	1,29 %	1,91 %	2,65 %
Current Ratio	2,27	3,06	2,7	2,77
Quick Ratio	2,27	3,06	2,7	2,77
Equity Ratio	0,56	0,68	0,63	0,64
Gross Profit Margin	98,13 %	93,91 %	100 %	97,73 %